Portfolio Holdings Detail for ISIN IE000MLMNYS0

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus

Holdings detail for BRKB

Show aggregate BRKB holdings

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) BRKB holdings

Date	Number of BRKB Shares Held	Base Market Value of BRKB Shares	Local Market Value of BRKB Shares	Change in BRKB Shares Held	Change in BRKB Base Value	Current Price per BRKB Share Held	Previous Price per BRKB Share Held
2025-09-18 (Thursday)	17,949	USD 8,803,985	USD 8,803,985	22	USD -22,015	USD 490.5	USD 492.33
2025-09-17 (Wednesday)	17,927	USD 8,826,000	USD 8,826,000	0	USD 24,022	USD 492.33	USD 490.99
2025-09-16 (Tuesday)	17,927	USD 8,801,978	USD 8,801,978	0	USD -9,860	USD 490.99	USD 491.54
2025-09-15 (Monday)	17,927	USD 8,811,838	USD 8,811,838	0	USD -39,439	USD 491.54	USD 493.74
2025-09-12 (Friday)	17,927	USD 8,851,277	USD 8,851,277	0	USD -56,829	USD 493.74	USD 496.91
2025-09-11 (Thursday)	17,927	USD 8,908,106	USD 8,908,106	0	USD 122,442	USD 496.91	USD 490.08
2025-09-10 (Wednesday)	17,927	USD 8,785,664	USD 8,785,664	-11	USD -52,747	USD 490.08	USD 492.72
2025-09-09 (Tuesday)	17,938	USD 8,838,411	USD 8,838,411	0	USD -19,015	USD 492.72	USD 493.78

Share Trades of BRKB by Blackrock for IE000MLMNYS0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	22			490.500*		487.33
2025-09-10	SELL	-11			490.080*		487.17 Profit of 5,359 on sale
2025-09-08	SELL	-11			493.780*		487.10 Profit of 5,358 on sale
2025-09-02	BUY	33			501.140*		487.03
2025-08-21	BUY	22			488.590*		487.02
2025-08-19	BUY	20			485.310*		487.02
2025-07-29	BUY	11			476.560*		487.28
2025-07-23	SELL	-30			482.630*		487.36 Profit of 14,621 on sale
2025-07-22	SELL	-60			478.130*		487.41 Profit of 29,244 on sale
2025-07-21	SELL	-20			474.410*		487.48 Profit of 9,750 on sale
2025-07-11	SELL	-30			475.860*		487.55 Profit of 14,626 on sale
2025-07-10	SELL	-120			478.270*		487.60 Profit of 58,512 on sale
2025-07-09	SELL	-40			478.910*		487.65 Profit of 19,506 on sale
2025-07-08	SELL	-130			477.470*		487.71 Profit of 63,402 on sale
2025-07-03	SELL	-170			485.000*		487.80 Profit of 82,926 on sale
2025-07-02	SELL	-30			480.480*		487.84 Profit of 14,635 on sale
2025-06-27	SELL	-490			485.680*		487.87 Profit of 239,055 on sale
2025-06-25	BUY	10			486.210*		487.89
2025-06-24	SELL	-370			493.480*		487.86 Profit of 180,508 on sale
2025-06-18	SELL	-60			485.140*		487.89 Profit of 29,274 on sale
2025-06-17	SELL	-110			483.480*		487.92 Profit of 53,671 on sale
2025-06-11	SELL	-30			488.140*		487.89 Profit of 14,637 on sale
2025-06-10	SELL	-70			491.130*		487.87 Profit of 34,151 on sale
2025-06-06	SELL	-20			493.530*		487.80 Profit of 9,756 on sale
2025-06-05	SELL	-170			488.740*		487.79 Profit of 82,925 on sale
2025-06-02	SELL	-810			502.810*		487.60 Profit of 394,960 on sale
2025-05-30	SELL	-180			503.960*		487.49 Profit of 87,749 on sale
2025-05-29	SELL	-20			506.180*		487.37 Profit of 9,747 on sale
2025-05-27	SELL	-20			509.160*		487.11 Profit of 9,742 on sale
2025-05-23	SELL	-30			503.460*		486.88 Profit of 14,607 on sale
2025-05-16	SELL	-150			514.310*		486.08 Profit of 72,912 on sale
2025-05-15	SELL	-30			507.330*		485.93 Profit of 14,578 on sale
2025-05-13	SELL	-10			511.880*		485.61 Profit of 4,856 on sale
2025-05-12	SELL	-70			514.300*		485.40 Profit of 33,978 on sale
2025-05-09	SELL	-70			513.740*		485.18 Profit of 33,963 on sale
2025-05-08	SELL	-280			513.250*		484.97 Profit of 135,792 on sale
2025-05-07	SELL	-20			518.220*		484.72 Profit of 9,694 on sale
2025-05-06	BUY	8			512.330*		484.51
2025-05-01	BUY	380			530.230*		483.51
2025-04-30	BUY	210			533.250*		483.11
2025-04-29	SELL	-40			534.570*		482.71 Profit of 19,308 on sale
2025-04-28	BUY	409			530.940*		482.32
2025-04-25	BUY	20			530.960*		481.93
2025-04-24	SELL	-10			531.640*		481.52 Profit of 4,815 on sale
2025-04-22	SELL	-1,340			520.790*		480.82 Profit of 644,304 on sale
2025-04-17	SELL	-610			518.210*		479.97 Profit of 292,781 on sale
2025-04-16	BUY	20			516.450*		479.66
2025-04-15	BUY	20			528.170*		479.24
2025-04-10	SELL	-630			515.810*		478.07 Profit of 301,186 on sale
2025-04-09	BUY	50			521.410*		477.69
2025-04-08	BUY	10			492.640*		477.55
2025-04-07	BUY	180			490.380*		477.44
2025-04-04	BUY	110			493.540*		477.29
2025-04-02	BUY	70			537.720*		476.73
2025-04-01	BUY	790			532.990*		476.20
2025-03-31	BUY	30			532.580*		475.67
2025-03-25	BUY	10			528.870*		473.51
2025-03-21	SELL	-3,244			521.910*		472.50 Profit of 1,532,802 on sale
2025-03-20	BUY	22			528.730*		471.94
2025-03-18	BUY	55			523.140*		470.86
2025-03-17	BUY	6			523.010*		470.31
2025-03-14	SELL	-5			514.600*		469.85 Profit of 2,349 on sale
2025-03-13	SELL	-725			504.250*		469.48 Profit of 340,375 on sale
2025-03-12	BUY	132			495.940*		469.20
2025-03-11	BUY	132			496.250*		468.90
2025-03-07	BUY	44			495.620*		468.29
2025-03-06	BUY	154			497.840*		467.96
2025-03-05	BUY	836			498.500*		467.62
2025-03-04	BUY	44			495.860*		467.29
2025-03-03	BUY	55			510.080*		466.79
2025-02-28	BUY	643			513.830*		466.24
2025-02-27	BUY	99			502.410*		465.81
2025-02-26	SELL	-55			494.100*		465.47 Profit of 25,601 on sale
2025-02-25	SELL	-11			499.820*		465.05 Profit of 5,116 on sale
2025-02-24	BUY	11			498.420*		464.64
2025-02-20	SELL	-143			481.800*		464.24 Profit of 66,387 on sale
2025-02-19	BUY	44			483.770*		463.99
2025-02-18	BUY	44			482.820*		463.75
2025-02-13	BUY	1,254			480.490*		463.09
2025-02-12	BUY	374			471.730*		462.97
2025-02-11	BUY	308			472.610*		462.84
2025-02-07	BUY	33			472.740*		462.59
2025-02-06	BUY	440			477.220*		462.38
2025-02-05	BUY	220			473.730*		462.21
2025-02-04	BUY	165			467.490*		462.14
2025-02-03	SELL	-957			464.610*		462.10 Profit of 442,228 on sale
2025-01-31	BUY	88			468.670*		462.00
2025-01-30	BUY	11			472.350*		461.84
2025-01-29	BUY	187			469.260*		461.72
2025-01-28	BUY	66			469.970*		461.58
2025-01-27	BUY	66			474.700*		461.37
2025-01-24	BUY	66			463.190*		461.34
2025-01-23	BUY	187			459.830*		461.36
2025-01-22	BUY	110			460.510*		461.38
2025-01-21	BUY	649			468.570*		461.25
2025-01-17	BUY	132			467.950*		461.01
2025-01-15	BUY	66			458.510*		461.02
2025-01-13	BUY	187			443.910*		461.57
2025-01-10	BUY	143			442.660*		461.95
2024-12-31	BUY	33			453.280*		462.82
2024-12-30	BUY	44			452.160*		463.05
2024-12-27	BUY	209			456.510*		463.20
2024-12-23	BUY	66			454.350*		463.63
2024-12-20	BUY	231			453.200*		463.89
2024-12-19	BUY	132			449.340*		464.26
2024-12-17	BUY	103			455.660*		464.97
2024-12-16	BUY	33			455.200*		465.24
2024-12-13	BUY	55			457.900*		465.45
2024-12-11	BUY	33			461.390*		465.57
2024-12-10	BUY	22			462.490*		465.67
2024-12-09	BUY	22			463.870*		465.72
2024-12-05	SELL	-66			470.570*		465.40 Profit of 30,717 on sale
2024-12-04	BUY	12			468.320*		465.30
2024-12-02	BUY	44			477.330*		464.68
2024-11-29	BUY	198			483.020*		463.97
2024-11-27	BUY	44			483.080*		462.38
2024-11-26	BUY	110			478.560*		461.67
2024-11-25	BUY	1,364			477.430*		460.96
2024-11-22	BUY	33			476.570*		460.22
2024-11-21	BUY	33			472.060*		459.62
2024-11-20	BUY	143			468.830*		459.14
2024-11-19	SELL	-143			468.860*		458.60 Profit of 65,580 on sale
2024-11-18	BUY	660			472.200*		457.80
2024-11-12	BUY	132			466.290*		457.27
2024-11-11	BUY	33			467.360*		456.59
2024-11-08	BUY	133			463.410*		456.11
2024-11-07	BUY	226			460.130*		455.80
2024-11-06	BUY	99			468.900*		454.71
2024-11-05	BUY	22			445.060*		455.58
2024-11-04	BUY	115			442.290*		456.91
2024-11-01	BUY	55			452.140*		457.44
2024-10-31	SELL	-474			450.920*		458.26 Profit of 217,215 on sale
2024-10-30	BUY	33			454.960*		458.73
2024-10-29	BUY	209			454.620*		459.41
2024-10-25	BUY	44			454.010*		461.00
2024-10-24	BUY	33			457.770*		462.07
2024-10-22	BUY	66			461.450*		464.16
2024-10-21	BUY	55			464.160*		0.00

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BRKB

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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